Davis Select Worldwide ETFDWLDETF
13F holders, Q2 2024 (June 30)46holders +5
5new positions
0sold out
1famous investor
$33.35avg. 13F price*
At the end of Q2 2024, 46 institutions reported holding Davis Select Worldwide ETF (DWLD) in their 13F filings, up 5 from Q1 2024. 5 opened new positions and 0 sold out. The largest holders were Davis Selected Advisers ($63.9M), Morgan Stanley ($50.9M) and Royal Bank of Canada ($16.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Davis Select Worldwide ETF
- Filed as
- DAVIS FUNDAMENTAL ETF TR (Q2 2024)
- CUSIP
- 23908L306
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 167,864 shares bought and 79,384 shares sold, net +88,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Davis Selected Advisers | 0.37% | No change | 1,916,112 | $63.9M |
| Morgan Stanley | 0.00% | Add +1.5% | 1,527,317 | $50.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 485,981 | $16.2M |
| Stifel Financial Corp. | 0.01% | Reduce -2.0% | 237,009 | $7.9M |
| UBS Group AG | 0.00% | Reduce -2.1% | 146,584 | $4.9M |
| LPL Financial LLC | 0.00% | Add +6.7% | 111,945 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.3% | 96,293 | $3.2M |
| Bank of America Corp. | 0.00% | Add +15.0% | 94,409 | $3.1M |
| Southeast Asset Advisors, LLC | 0.38% | Reduce -4.1% | 94,110 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.7% | 58,663 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -1.0% | 57,071 | $1.9M |
| Flow Traders U.S. LLC | 0.09% | New | 55,289 | $1.8M |
| Raymond James & Associates | 0.00% | Add +4.0% | 53,584 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.1% | 53,315 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.8% | 51,022 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +7.2% | 48,432 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 40,456 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -14.8% | 40,122 | $1.3M |
| Lunt Capital Management, Inc. | 0.62% | Reduce -0.4% | 37,584 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -7.5% | 35,915 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +19.5% | 34,204 | $1.1M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +0.2% | 32,240 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.4% | 26,626 | $888K |
| Heritage Wealth Management, Inc. | 0.22% | — | 19,670 | $667K |
| Truist Financial Corp. | 0.00% | Reduce -14.1% | 15,847 | $528K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.9% | 14,766 | $492K |
| Confluence Wealth Services, Inc. | 0.04% | Add +76.6% | 13,420 | $448K |
| Scotia Capital Inc. | 0.00% | New | 10,000 | $333K |
| Diligent Investors, LLC | 0.08% | No change | 9,420 | $314K |
| Creative Planning | 0.00% | Add +2.5% | 9,286 | $310K |
| Citadel Advisors | 0.00% | Reduce -62.0% | 8,590 | $286K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 8,125 | $271K |
| Orion Porfolio Solutions, LLC | 0.00% | No change | 7,751 | $258K |
| Orion Portfolio Solutions, LLC | 0.00% | No change | 7,751 | $258K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.4% | 7,634 | $255K |
| Wealth Advisory Solutions, LLC | 0.06% | No change | 7,169 | $239K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.9% | 6,306 | $210K |
| Creative Financial Designs Inc. | 0.01% | Reduce -73.2% | 4,380 | $146K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,000 | $133K |
| Comerica Bank | 0.00% | Add +9.9% | 2,333 | $78K |
| Macroview Investment Management LLC | 0.07% | New | 1,915 | $64K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,797 | $60K |
| Cwm, LLC | 0.00% | Reduce -2.6% | 1,281 | $43K |
| JPMorgan Chase & Co. | 0.00% | New | 651 | $22K |
| Private Trust Co. NA | 0.00% | No change | 600 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 421 | $14K |
"% of holder's portfolio" is DWLD's weight in each manager's 13F, not the share of Davis Select Worldwide ETF the manager owns.